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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Gandam |
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| Opening Balance | 72,22,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,886.00 | 0.00 | 0.00 | 4,82,837.00 | 0.00 |
| May, 2021 | 5,88,699.00 | 0.00 | 16,265.00 | 4,99,050.00 | 0.00 |
| June, 2021 | 3,74,513.00 | 0.00 | 0.00 | 4,26,898.00 | 0.00 |
| July, 2021 | 738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,04,572.00 | 0.00 | 0.00 | 7,597.00 | 0.00 |
| September, 2021 | 5,40,549.00 | 0.00 | 0.00 | 6,97,659.00 | 0.00 |
| October, 2021 | 1,00,400.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| November, 2021 | 99,900.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| December, 2021 | 1,10,828.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| Januaury, 2022 | 8,49,929.00 | 0.00 | 0.00 | 5,01,964.50 | 0.00 |
| February, 2022 | 99,900.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| March, 2022 | 6,36,646.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
| Total | 38,46,560.00 | 0.00 | 16,265.00 | 31,15,595.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |